Provident Financial Holdings, Inc.
PROV · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6 | $7 | $9 | $9 |
| Dep. & Amort. | $3 | $3 | $3 | $5 |
| Deferred Tax | $1 | -$0 | $1 | $1 |
| Stock-Based Comp. | $1 | $0 | $1 | $1 |
| Change in WC | -$2 | -$4 | $2 | -$2 |
| Other Non-Cash | -$1 | -$1 | $0 | -$2 |
| Operating Cash Flow | $9 | $6 | $16 | $12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$2 | -$1 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1 | $0 | $0 | -$19 |
| Inv. Sales/Matur. | $22 | $24 | $31 | $56 |
| Other Inv. Act. | $6 | $23 | -$140 | -$88 |
| Investing Cash Flow | $26 | $45 | -$110 | -$52 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$26 | $3 | $150 | -$16 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4 | -$3 | -$5 | -$4 |
| Dividends Paid | -$4 | -$4 | -$4 | -$4 |
| Other Fin. Act. | $0 | -$62 | -$5 | $18 |
| Financing Cash Flow | -$33 | -$65 | $136 | -$7 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2 | -$14 | $42 | -$47 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $51 | $66 | $23 | $70 |
| End Cash | $53 | $51 | $66 | $23 |
| Free Cash Flow | $8 | $4 | $16 | $12 |